NC
Nightview Capital Portfolio holdings
AUM
$113M
This Quarter Return
-3.01%
1 Year Return
+43.33%
3 Year Return
+65.44%
5 Year Return
+236.53%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(-16%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
4
Reduced
4
Closed
5
Top Buys
| 1 |
Airbnb
ABNB
|
$27.6M |
| 2 |
Shopify
SHOP
|
$27M |
| 3 |
Tencent Music
TME
|
$7.53M |
| 4 |
NextEra Energy, Inc.
NEE
|
$160K |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$25.5M |
| 2 |
Tesla
TSLA
|
$25M |
| 3 |
Spotify
SPOT
|
$19.4M |
| 4 |
Las Vegas Sands
LVS
|
$8.5M |
| 5 |
Twilio
TWLO
|
$7.59M |
Sector Composition
| 1 | Consumer Discretionary | 59.21% |
| 2 | Communication Services | 22.48% |
| 3 | Technology | 17.85% |
| 4 | Utilities | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $145M | 38.66% |
216,998
-37,442
| -15% | -$25M |
|
|
2
Shopify
SHOP
$184B
| $62.7M | 16.73% |
30,605
+13,174
| +76% | +$27M |
|
|
3
Spotify
SPOT
$140B
| $60.9M | 16.25% |
227,387
-72,294
| -24% | -$19.4M |
|
4
Amazon
AMZN
$2.44T
| $33.9M | 9.03% |
10,942
-1,377
| -11% | -$4.26M |
|
|
5
Airbnb
ABNB
$79.9B
| $29.2M | 7.79% |
155,469
+147,109
| +1,760% | +$27.6M |
|
|
6
Tencent Music
TME
$37.8B
| $10.9M | 2.9% |
531,070
+367,370
| +224% | +$7.53M |
|
7
Netflix
NFLX
$513B
| $7.15M | 1.91% |
13,697
-11,424
| -45% | -$5.96M |
|
|
8
NextEra Energy, Inc.
NEE
$148B
| $1.61M | 0.43% |
21,268
+2,116
| +11% | +$160K |
|
9
Chewy
CHWY
$16.9B
| – | – |
-34,993
| Closed | -$3.48M |
|
|
10
Las Vegas Sands
LVS
$39.6B
| – | – |
-142,535
| Closed | -$8.5M |
|
|
11
Twilio
TWLO
$16.2B
| – | – |
-22,423
| Closed | -$7.59M |
|
|
12
Wynn Resorts
WYNN
$13.2B
| – | – |
-215,152
| Closed | -$25.5M |
|
|
AVLR
13
DELISTED
Avalara, Inc.
AVLR
| – | – |
-24,794
| Closed | -$4.36M |
|